Eaton Vance Management’s iShares Silver Trust SLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-94,400
Closed -$1.76M 1564
2022
Q2
$1.76M Sell
94,400
-10,636
-10% -$222K ﹤0.01% 1115
2022
Q1
$2.4M Sell
105,036
-3,250
-3% -$72.2K ﹤0.01% 1122
2021
Q4
$2.33M Buy
108,286
+82,700
+323% +$1.79M ﹤0.01% 993
2021
Q3
$315K Buy
25,586
+6,748
+36% +$152K ﹤0.01% 1279
2021
Q2
$457K Buy
18,838
+3,652
+24% +$90.4K ﹤0.01% 1363
2021
Q1
$344K Buy
15,186
+167
+1% +$4.07K ﹤0.01% 1362
2020
Q4
$369K Buy
+15,019
New +$342K ﹤0.01% 1283

Other funds holding SLV